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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 5 042.00 | 3 168.00 | 8 210.00 |
AT Other tangible assets | 15 623.00 | 9 762.00 | 5 861.00 | 15 623.00 |
BJ TOTAL (I) | 23 833.00 | 14 804.00 | 9 029.00 | 23 833.00 |
BX Customers and related accounts | 36 710.00 | | 36 710.00 | 36 710.00 |
BZ Other receivables | 181 109.00 | | 181 109.00 | 181 109.00 |
CD Marketable securities | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CJ TOTAL (II) | 238 517.00 | | 238 517.00 | 238 517.00 |
CO Grand total (0 to V) | 262 350.00 | 14 804.00 | 247 546.00 | 262 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 485.00 | 55 672.00 | | 41 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 023.00 | -14 188.00 | | 10 023.00 |
DL TOTAL (I) | 52 608.00 | 42 585.00 | | 52 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 345.00 | | 1 386.00 |
DX Trade payables and related accounts | 78 971.00 | 26 358.00 | | 78 971.00 |
DY Tax and social security liabilities | 94 207.00 | 53 234.00 | | 94 207.00 |
EA Other liabilities | 20 375.00 | 1 980.00 | | 20 375.00 |
EC TOTAL (IV) | 194 938.00 | 82 915.00 | | 194 938.00 |
EE Grand total (I to V) | 247 546.00 | 125 500.00 | | 247 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 508.00 | | 632 508.00 | 632 508.00 |
FJ Net sales | 632 508.00 | | 632 508.00 | 632 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 633 298.00 | |
FU Purchases of raw materials and other supplies | | | 217 858.00 | |
FW Other purchases and external expenses | | | 293 528.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 72 554.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 621 296.00 | |
GG - OPERATING RESULT (I - II) | | | 12 002.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 461.00 | 113.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 2 399.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 2 512.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -1 512.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 298.00 | 647 044.00 | | 633 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 275.00 | 661 232.00 | | 623 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 023.00 | -14 188.00 | | 10 023.00 |
